Jakarta - Delayed Quote IDR
PT. Map Boga Adiperkasa Tbk (MAPB.JK)
1,050.00
0.00
(0.00%)
At close: 4:00:04 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
551,289,000
551,289,000
743,170,000
768,212,000
405,970,000
Investing Cash Flow
-284,687,000
-284,687,000
-536,163,000
-476,630,000
-245,771,000
Financing Cash Flow
-339,145,000
-339,145,000
76,005,000
-289,506,000
-259,880,000
End Cash Position
468,720,000
468,720,000
541,263,000
258,251,000
256,175,000
Capital Expenditure
-120,666,000
-120,666,000
-375,736,000
-394,087,000
-149,281,000
Issuance of Capital Stock
--
--
432,573,000
--
--
Issuance of Debt
--
--
23,500,000
--
--
Repayment of Debt
--
--
-23,500,000
--
--
Free Cash Flow
430,623,000
430,623,000
367,434,000
374,125,000
256,689,000
12/31/2021 - 6/22/2017
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